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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 133.00 | | 156 133.00 | 156 133.00 |
AT Other tangible assets | 91 368.00 | 1 517.00 | 89 851.00 | 91 368.00 |
BD Other fixed assets | 12 181.00 | | 12 181.00 | 12 181.00 |
BJ TOTAL (I) | 650 883.00 | 74 599.00 | 576 284.00 | 650 883.00 |
BZ Other receivables | 404 857.00 | | 404 857.00 | 404 857.00 |
CF Cash and cash equivalents | 250 529.00 | | 250 529.00 | 250 529.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 657 156.00 | | 657 156.00 | 657 156.00 |
CO Grand total (0 to V) | 1 308 039.00 | 74 599.00 | 1 233 440.00 | 1 308 039.00 |
CU Other investments | 391 201.00 | 73 082.00 | 318 119.00 | 391 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 300.00 | 502 300.00 | | 502 300.00 |
DD Legal reserve (1) | 20 304.00 | 17 719.00 | | 20 304.00 |
DG Other reserves | 254 418.00 | 254 418.00 | | 254 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 042.00 | 2 585.00 | | 341 042.00 |
DL TOTAL (I) | 1 118 064.00 | 777 022.00 | | 1 118 064.00 |
DU Loans and Debts from Credit Institutions (3) | 74 700.00 | | | 74 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 106.00 | 211 553.00 | | 37 106.00 |
DX Trade payables and related accounts | 3 570.00 | 5 420.00 | | 3 570.00 |
DY Tax and social security liabilities | | 1 005.00 | | |
EC TOTAL (IV) | 115 376.00 | 217 978.00 | | 115 376.00 |
EE Grand total (I to V) | 1 233 440.00 | 995 000.00 | | 1 233 440.00 |
EG Accrued income and payables due within one year | 55 437.00 | 217 978.00 | | 55 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 631.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 23 815.00 | |
GG - OPERATING RESULT (I - II) | | | -23 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 890.00 | |
GP Total financial income (V) | | | 350 890.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 886.00 | | |
HD Total exceptional income (VII) | | 119 886.00 | | |
HF Exceptional expenses on capital transactions | | 107 037.00 | | |
HH Total exceptional expenses (VIII) | | 107 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 849.00 | | |
HK Income tax | -18 805.00 | 1 005.00 | | -18 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 890.00 | 123 036.00 | | 350 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848.00 | 120 451.00 | | 9 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 042.00 | 2 585.00 | | 341 042.00 |
